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WK03H5 | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND A-ACC-HUF | HUF | 2,931,00 | 9.2. |   | 0,38 | -2,30 | - | - |  | A0KFQT | FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC - THE UNITED STATES DOLLAR FUND B ACCUMULATING | USD | 13,765,19 | 9.2. |  | 0,38 | 4,01 | 14,68 | 16,83 | | A2AEMD | FIDELITY FUNDS - EURO BOND FUND I-ACC-EURO | EUR | 10,70 | 9.2. | | 0,38 | 0,28 | 8,87 | -9,48 | | FF0091 | FIDELITY FUNDS - EURO SHORT TERM BOND FUND R-ACC-EURO | EUR | 10,76 | 9.2. |  | 0,37 | 0,94 | 8,75 | 3,76 | | WK03FX | FIDELITY FUNDS - EURO BOND FUND A-MCDIST(G)-RMB (HEDGED) | CNY | 98,56 | 9.2. | | 0,37 | - | - | - | | A2N6GP | FIDELITY FUNDS - ASIAN BOND FUND Y-EURO (HEDGED) | EUR | 8,41 | 9.2. | | 0,37 | 4,20 | 5,39 | -9,97 | | WK0098 | FIDELITY FUNDS - ASIAN BOND FUND B-ACC-USD | USD | 10,87 | 9.2. | | 0,37 | 4,92 | - | - | | A2DUB4 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND I-ACC-EURO | EUR | 47,94 | 9.2. | | 0,36 | 7,20 | 68,39 | 95,67 | | FF0326 | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND A-MINCOME(G)-USD | USD | 8,40 | 9.2. | | 0,35 | 6,77 | 14,53 | - | | A0NGW1 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND Y-ACC-EURO | EUR | 200,40 | 9.2. | | 0,35 | 7,05 | 67,70 | 94,19 | | A1JUFR | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND A-ACC-EURO (HEDGED) | EUR | 31,61 | 9.2. | | 0,35 | 4,19 | 26,19 | 14,53 | | A14UXZ | FIDELITY FUNDS - ASIAN BOND FUND A-EURO (HEDGED) | EUR | 7,56 | 9.2. | | 0,34 | 3,90 | 4,14 | -11,85 | | FF0206 | FIDELITY FUNDS - CHINA CONSUMER FUND W-GBP | GBP | 0,58 | 9.2. | | 0,34 | 9,06 | -12,68 | -45,02 | | A14Y7G | FIDELITY FUNDS - GLOBAL HYBRIDS BOND FUND Y-EURO | EUR | 10,13 | 9.2. | | 0,33 | -0,91 | 17,02 | 14,21 | | A14Y7E | FIDELITY FUNDS - GLOBAL HYBRIDS BOND FUND Y-ACC-EURO | EUR | 15,23 | 9.2. | | 0,33 | -0,98 | 17,02 | 14,36 | | WK00BU | FIDELITY FUNDS - US HIGH YIELD FUND A-MCDIST(G)-JPY (HEDGED) | JPY | 910,70 | 9.2. | | 0,33 | 3,24 | - | - | | A0J22J | FIDELITY FUNDS - EURO BOND FUND A-ACC-EURO | EUR | 15,41 | 9.2. | | 0,33 | -0,19 | 7,24 | -11,74 | | A2DKN8 | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND I-ACC-EURO | EUR | 24,78 | 9.2. | | 0,32 | 1,52 | 50,46 | 86,74 | | A2DLXE | FIDELITY FUNDS - US DOLLAR BOND FUND I-ACC-USD | USD | 12,70 | 9.2. | | 0,32 | 6,37 | 11,21 | -0,47 | | A3ERTM | FIDELITY USD HY CORP BOND RESEARCH ENHANCED PAB UCITS ETF INCOME EUR (HEDGED) | EUR | 4,93 | 9.2. | | 0,30 | -2,56 | - | - | |
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